Rockefeller Opportunistic Municipal Bond ETF (RMOP)
$23.39
▼ -0.05 (-0.21%)
1-day change
$23.16 – $25.22
52-week range
Top 10 holdings weight21.71%
Effective number of positions126.4
Positions above 1%13
Net assets
$434.8M
Holdings
343
As of
July 31, 2026
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Performance as of Oct. 6, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -5.00% | ▼ -4.58% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -6.25% | ▼ -5.47% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$15.2M
Quarter ending Jul 2026
+$88.3M
Trailing 12 months
+$253.2M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 343 holdings · Category: DBT
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| Public Finance Authority | 74442EPG9 | $489K | 0.11 | 500,000 | US |
| PUBLIC FIN AUTH WI REVENUE | 74442P4E2 | $488K | 0.11 | 480,000 | US |
| PUBLIC FIN AUTH WI EDUCTNL REV | 74445GAP7 | $486K | 0.11 | 485,000 | US |
| Rhode Island Housing & Mortgage Finance Corp | 76221SEU1 | $486K | 0.11 | 500,000 | US |
| Housing & Redevelopment Authority of The City of S | 852297EH9 | $483K | 0.11 | 500,000 | US |
| MIAMI-DADE CNTY FL EXPRESSWAY | 59334KFW3 | $482K | 0.11 | 480,000 | US |
| City of Huntington WV | 446839AD4 | $470K | 0.11 | 475,000 | US |
| Michigan Tobacco Settlement Finance Authority | 594751AM1 | $464K | 0.11 | 28,500,000 | US |
| California Infrastructure & Economic Development B | 13035CAC9 | $453K | 0.10 | 500,000 | US |
| SUPERSTITION VISTAS CMNTY FACS | 86852CAM3 | $451K | 0.10 | 458,000 | US |
| Capital Projects Finance Authority/FL | 14043FAM8 | $451K | 0.10 | 500,000 | US |
| Capital Trust Authority | 14054WBR5 | $448K | 0.10 | 500,000 | US |
| Estrella Mountain Ranch Community Facilities Distr | 29758RCT8 | $447K | 0.10 | 450,000 | US |
| Arizona Industrial Development Authority | 04052BUH5 | $443K | 0.10 | 455,000 | US |
| Delaware State Economic Development Authority | 246372BP0 | $427K | 0.10 | 450,000 | US |
| City of Las Vegas NV Special Improvement District | 51779FAP3 | $424K | 0.10 | 445,000 | US |
| Allentown Commercial and Industrial Development Au | 018433AN2 | $418K | 0.10 | 500,000 | US |
| LAFAYETTE IN MF HSG REVENUE | 506309AA1 | $397K | 0.09 | 400,000 | US |
| City of Houston TX Hotel Occupancy Tax & Special R | 44237NNL2 | $393K | 0.09 | 375,000 | US |
| KALAMAZOO MI ECON DEV CORP | 483228EH1 | $387K | 0.09 | 380,000 | US |
| SOUTH CAROLINA ST JOBS-ECON DE | 83704MCA2 | $377K | 0.09 | 500,000 | US |
| City of Princeton TX | 742400EC4 | $362K | 0.08 | 370,000 | US |
| Housing & Redevelopment Authority of The City of S | 852297EE6 | $354K | 0.08 | 365,000 | US |
| FLORIDA ST LOCAL GOVT FIN COMM | 34077EAG1 | $343K | 0.08 | 355,000 | US |
| New Hampshire Business Finance Authority | 644684HX3 | $324K | 0.07 | 335,000 | US |
| Children's Trust Fund | 16876QBL2 | $319K | 0.07 | 8,000,000 | US |
| Palm Beach County Health Facilities Authority | 696507VT6 | $315K | 0.07 | 285,000 | US |
| Maricopa County & Phoenix Industrial Development A | 566736HU1 | $302K | 0.07 | 275,000 | US |
| DELAWARE ST ECON DEV AUTH REVE | 246387QD9 | $298K | 0.07 | 305,000 | US |
| City of Huntington WV | 446839AB8 | $298K | 0.07 | 300,000 | US |
| MISSOURI ST HLTH & EDUCTNL FAC | 60637AGN6 | $275K | 0.06 | 275,000 | US |
| Irving Hospital Authority | 463794KH9 | $274K | 0.06 | 280,000 | US |
| NEW HOPE CULTURAL ED FACS FIN | 64542UHN7 | $261K | 0.06 | 250,000 | US |
| Public Finance Authority | 74446DAL2 | $258K | 0.06 | 250,000 | US |
| Public Finance Authority | 74446DAM0 | $255K | 0.06 | 250,000 | US |
| KALISPELL MT REVENUE | 48343AAA0 | $253K | 0.06 | 250,000 | US |
| EAGAN MN CHRTR SCH LEASE REVEN | 26940AAA3 | $252K | 0.06 | 250,000 | US |
| Mesa Del Sol Public Improvement District No 1 | 59065CAF8 | $248K | 0.06 | 250,000 | US |
| PUBLIC FIN AUTH WI CHRT SCH RE | 744396KR2 | $247K | 0.06 | 250,000 | US |
| Washington State Housing Finance Commission | 939783U61 | $244K | 0.06 | 250,000 | US |
| Children's Trust Fund | 16876QBF5 | $238K | 0.05 | 235,000 | US |
| UNIV OF AKRON OH | 914023PX8 | $235K | 0.05 | 235,000 | US |
| Public Finance Authority | 74443DGA3 | $232K | 0.05 | 250,000 | US |
| Children's Trust Fund | 16876QBG3 | $228K | 0.05 | 225,000 | US |
| Capital Trust Authority | 14054YAC5 | $228K | 0.05 | 250,000 | US |
| CALIFORNIA CNTY CA TOBACCO SEC | 13016NBY9 | $225K | 0.05 | 225,000 | US |
| WICHITA KS HLTH CARE FACS REVE | 967249RM7 | $225K | 0.05 | 225,000 | US |
| New Hampshire Business Finance Authority | 644684HW5 | $217K | 0.05 | 225,000 | US |
| Pulaski County Public Facilities Board | 74540HAM6 | $210K | 0.05 | 210,000 | US |
| New York City Housing Development Corp | 64972KKD6 | $206K | 0.05 | 200,000 | US |
Sector breakdown
Dividends 25 payments
5.57%TTM yield
$1.30TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 29, 2026 | $0.1020 |
| Aug. 28, 2026 | $0.1000 |
| July 30, 2026 | $0.1190 |
| June 29, 2026 | $0.1020 |
| May 28, 2026 | $0.1040 |
| April 29, 2026 | $0.1140 |
| March 30, 2026 | $0.1190 |
| Feb. 26, 2026 | $0.0970 |
| Jan. 29, 2026 | $0.1020 |
| Dec. 30, 2025 | $0.1220 |
| Nov. 26, 2025 | $0.0920 |
| Oct. 30, 2025 | $0.1290 |
| Sept. 29, 2025 | $0.1040 |
| Aug. 28, 2025 | $0.1060 |
| July 30, 2025 | $0.1300 |
| June 27, 2025 | $0.1010 |
| May 29, 2025 | $0.1100 |
| April 29, 2025 | $0.1060 |
| March 28, 2025 | $0.1030 |
| Feb. 27, 2025 | $0.0840 |
| Jan. 30, 2025 | $0.1040 |
| Dec. 30, 2024 | $0.1030 |
| Nov. 27, 2024 | $0.0760 |
| Oct. 30, 2024 | $0.0900 |
| Sept. 27, 2024 | $0.0540 |
Institutional owners (13F) 31 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. | $279,648,933 | 58.10% | 10,951,077 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $92,148,114 | 19.15% | 3,608,529 | Shares | June 30, 2026 |
| SouthState Bank Corp | $35,986,635 | 7.48% | 1,409,240 | Shares | June 30, 2026 |
| MANNING & NAPIER ADVISORS LLC | $19,298,963 | 4.01% | 755,341 | Shares | June 30, 2026 |
| LPL Financial LLC | $11,217,515 | 2.33% | 439,279 | Shares | June 30, 2026 |
| Gotham Asset Management, LLC | $10,214,480 | 2.12% | 400,000 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $5,765,940 | 1.20% | 225,761 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $5,544,522 | 1.15% | 217,124 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $4,129,357 | 0.86% | 161,706 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $3,948,612 | 0.82% | 154,628 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $3,479,000 | 0.72% | 136,267 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $2,083,983 | 0.43% | 81,609 | Shares | June 30, 2026 |
| Johnson & White Wealth Management, LLC | $1,867,624 | 0.39% | 73,136 | Shares | June 30, 2026 |
| LVW Advisors, LLC | $1,067,848 | 0.22% | 41,817 | Shares | June 30, 2026 |
| Balboa Wealth Partners | $974,870 | 0.20% | 38,176 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $903,364 | 0.19% | 35,376 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $809,702 | 0.17% | 31,708 | Shares | June 30, 2026 |
| Triumph Capital Management | $441,010 | 0.09% | 17,270 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $417,364 | 0.09% | 16,344 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $383,273 | 0.08% | 15,009 | Shares | June 30, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $250,489 | 0.05% | 9,942 | Shares | June 30, 2026 |
| Diversify Advisory Services, LLC | $250,489 | 0.05% | 9,942 | Shares | June 30, 2026 |
| FINANCIAL MANAGEMENT NETWORK INC | $245,697 | 0.05% | 9,673 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $76,073 | 0.02% | 2,979 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $51,072 | 0.01% | 2,000 | Shares | June 30, 2026 |
| COMERICA BANK | $50,060 | 0.01% | 2,000 | Shares | Dec. 31, 2025 |
| Lodestone Wealth Management LLC | $20,258 | 0.00% | 793 | Shares | June 30, 2026 |
| Clearstead Advisors, LLC | $15,092 | 0.00% | 591 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $7,662 | 0.00% | 300 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $5,541 | 0.00% | 217 | Shares | June 30, 2026 |
| MORGAN STANLEY | $4,239 | 0.00% | 166 | Shares | June 30, 2026 |